Overview
| ISIN | Underlying/ name | Product type | Maturity date | Bid Ask |
CUR | Diff. % | Underlying price | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3KHH3
CPI Europe AGISIN AT0000A3KHH3
Put without Cap0.00%
|
CPI Europe AG | Warrant | Sep 23, 2026 |
0.070
0.090
|
EUR |
0.00%
|
15.60 | Dec 19, 2025 16:30:02.495 |
| AT0000A2XG24
CPI Europe AGISIN AT0000A2XG24
Factor Certificate Long-2.63%
|
CPI Europe AG | Factor Certificate | open-end |
0.730
0.750
|
EUR |
-2.63%
|
15.60 | Dec 19, 2025 16:30:02.377 |
| AT0000A3LGF7
CPI Europe AGISIN AT0000A3LGF7
Discount Certificate-0.84%
|
CPI Europe AG | Discount Certificate | Sep 23, 2026 |
15.390
15.430
|
EUR |
-0.84%
|
15.60 | Dec 19, 2025 16:30:02.233 |
| AT0000A3KEP3
CPI Europe AGISIN AT0000A3KEP3
Call without Cap0.00%
|
CPI Europe AG | Warrant | Sep 23, 2026 |
0.070
0.090
|
EUR |
0.00%
|
15.60 | Dec 19, 2025 16:30:02.495 |
| AT0000A3FJD8
CPI Europe AGISIN AT0000A3FJD8
Reverse Convertible Bond-0.03%
|
CPI Europe AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-0.03%
|
15.60 | Dec 19, 2025 08:16:41.500 |
| AT0000A3JTB3
CPI Europe AGISIN AT0000A3JTB3
Call without Cap-11.11%
|
CPI Europe AG | Warrant | Mar 25, 2026 |
0.070
0.090
|
EUR |
-11.11%
|
15.60 | Dec 19, 2025 16:30:02.377 |
| AT0000A3R8H0
CPI Europe AGISIN AT0000A3R8H0
Turbo Certificate Short+4.65%
|
CPI Europe AG | Turbo Certificate | open-end |
0.220
0.230
|
EUR |
+4.65%
|
15.60 | Dec 19, 2025 16:30:02.642 |
| AT0000A3A972
CPI Europe AGISIN AT0000A3A972
Factor Certificate Short+2.54%
|
CPI Europe AG | Factor Certificate | open-end |
11.800
11.980
|
EUR |
+2.54%
|
15.60 | Dec 19, 2025 16:30:02.233 |
| AT0000A3HXM6
CPI Europe AGISIN AT0000A3HXM6
Discount Certificate-0.83%
|
CPI Europe AG | Discount Certificate | Mar 25, 2026 |
15.500
15.540
|
EUR |
-0.83%
|
15.60 | Dec 19, 2025 16:30:02.116 |
| AT0000A3FL85
CPI Europe AGISIN AT0000A3FL85
Barrier Reverse Convertible Bonds-
|
CPI Europe AG | Reverse Convertible Bond | Mar 25, 2026 |
-
-
|
EUR |
-
|
15.60 | - |
| AT0000454186
CTX® EURISIN AT0000454186
Index Certificate Long+1.37%
|
CTX® EUR | Index/Participation Certificate | open-end |
34.960
35.210
|
EUR |
+1.37%
|
3,501.40 | Dec 19, 2025 15:09:59.048 |
| AT0000A35R27
DAX® (TR) EURISIN AT0000A35R27
Factor Certificate Long+3.43%
|
DAX® (TR) EUR | Factor Certificate | open-end |
21.770
23.100
|
EUR |
+3.43%
|
24,288.40 | Dec 19, 2025 19:00:01.621 |
| AT0000A35QZ4
DAX® (TR) EURISIN AT0000A35QZ4
Factor Certificate Long+1.77%
|
DAX® (TR) EUR | Factor Certificate | open-end |
20.470
20.960
|
EUR |
+1.77%
|
24,288.40 | Dec 19, 2025 19:00:01.056 |
| AT0000A35RK4
DAX® (TR) EURISIN AT0000A35RK4
Factor Certificate Short0.00%
|
DAX® (TR) EUR | Factor Certificate | open-end |
-
-
|
EUR |
0.00%
|
24,288.40 | May 02, 2025 15:57:38.212 |
| AT0000A35RT5
DAX® (TR) EURISIN AT0000A35RT5
Turbo Certificate Long+1.70%
|
DAX® (TR) EUR | Turbo Certificate | open-end |
84.120
84.240
|
EUR |
+1.70%
|
24,288.40 | Dec 19, 2025 19:00:00.933 |
| AT0000A04QY3
DAX® (TR) EURISIN AT0000A04QY3
Index Certificate Long+0.59%
|
DAX® (TR) EUR | Index/Participation Certificate | open-end |
240.620
245.480
|
EUR |
+0.59%
|
24,288.40 | Dec 19, 2025 19:00:01.344 |
| AT0000A35RE7
DAX® (TR) EURISIN AT0000A35RE7
Factor Certificate Short-2.38%
|
DAX® (TR) EUR | Factor Certificate | open-end |
0.570
0.660
|
EUR |
-2.38%
|
24,288.40 | Dec 19, 2025 19:00:01.502 |
| AT0000A387N6
DAX® (TR) EURISIN AT0000A387N6
Turbo Certificate Long+1.48%
|
DAX® (TR) EUR | Turbo Certificate | open-end |
97.430
97.550
|
EUR |
+1.48%
|
24,288.40 | Dec 19, 2025 19:00:01.345 |
| AT0000A35RQ1
DAX® (TR) EURISIN AT0000A35RQ1
Turbo Certificate Long+1.61%
|
DAX® (TR) EUR | Turbo Certificate | open-end |
89.380
89.500
|
EUR |
+1.61%
|
24,288.40 | Dec 19, 2025 19:00:00.822 |
| AT0000A387K2
DAX® (TR) EURISIN AT0000A387K2
Turbo Certificate Long+1.40%
|
DAX® (TR) EUR | Turbo Certificate | open-end |
103.010
103.130
|
EUR |
+1.40%
|
24,288.40 | Dec 19, 2025 19:00:01.345 |
| AT0000A35R68
DAX® (TR) EURISIN AT0000A35R68
Factor Certificate Long+5.66%
|
DAX® (TR) EUR | Factor Certificate | open-end |
5.070
5.380
|
EUR |
+5.66%
|
24,288.40 | Dec 19, 2025 19:00:01.345 |
| AT0000A387G0
DAX® (TR) EURISIN AT0000A387G0
Turbo Certificate Long+1.34%
|
DAX® (TR) EUR | Turbo Certificate | open-end |
107.470
107.590
|
EUR |
+1.34%
|
24,288.40 | Dec 19, 2025 19:00:01.345 |
| AT0000A35R35
DAX® (TR) EURISIN AT0000A35R35
Factor Certificate Long+4.07%
|
DAX® (TR) EUR | Factor Certificate | open-end |
19.950
21.170
|
EUR |
+4.07%
|
24,288.40 | Dec 19, 2025 19:00:01.621 |
| AT0000436589
DAX® (TR) EURISIN AT0000436589
Index Certificate Long+0.59%
|
DAX® (TR) EUR | Index/Participation Certificate | open-end |
240.620
245.480
|
EUR |
+0.59%
|
24,288.40 | Dec 19, 2025 19:00:00.822 |
| AT0000A35R01
DAX® (TR) EURISIN AT0000A35R01
Factor Certificate Long+2.32%
|
DAX® (TR) EUR | Factor Certificate | open-end |
22.160
22.830
|
EUR |
+2.32%
|
24,288.40 | Dec 19, 2025 19:00:00.537 |

